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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206 | 241.64 | 215.7 | 207.9 |
Gross Profit | 158 | 181.86 | 164.3 | 154.9 |
Operating Income | 16.1 | 22.18 | 16.8 | -596.3 |
Net Income | 10.6 | 12.78 | 20.4 | -620 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2690.1 | 2582.27 | 2750.1 | 2837.2 |
Total Liabilities | 919.9 | 900.98 | 964.2 | 1020 |
Total Equity | 1770.2 | 1681.28 | 1785.9 | 1817.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 120 | -19.44 | 108.3 | 77.1 |
Cash From Investing Activities | -22.6 | -21.02 | -18.8 | -22.5 |
Cash From Financing Activities | -46.5 | -11.81 | -39.2 | -34.7 |
Net Change in Cash | 66.3 | -71.21 | 41.7 | 33.2 |
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